Live Oak Private Wealth’s iShares Floating Rate Bond ETF FLOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,020
| Closed | -$203K | – | 168 |
|
|
2023
Q1 | $203K | Sell |
4,020
-56,466
| -93% | -$2.85M | 0.04% | 152 |
|
|
2022
Q4 | $3.04M | Sell |
60,486
-10,841
| -15% | -$546K | 0.63% | 50 |
|
|
2022
Q3 | $3.59M | Sell |
71,327
-1,764
| -2% | -$88.7K | 0.8% | 50 |
|
|
2022
Q2 | $3.65M | Sell |
73,091
-2,311
| -3% | -$115K | 0.77% | 53 |
|
|
2022
Q1 | $3.81M | Buy |
75,402
+17
| +0% | +$859 | 0.74% | 53 |
|
|
2021
Q4 | $3.82M | Buy |
75,385
+133
| +0.2% | +$6.75K | 0.72% | 54 |
|
|
2021
Q3 | $3.83M | Buy |
75,252
+2,865
| +4% | +$146K | 0.78% | 53 |
|
|
2021
Q2 | $3.68M | Buy |
72,387
+7,788
| +12% | +$396K | 0.81% | 50 |
|
|
2021
Q1 | $3.28M | Buy |
64,599
+16,169
| +33% | +$821K | 0.81% | 48 |
|
|
2020
Q4 | $2.46M | Buy |
48,430
+435
| +0.9% | +$22.1K | 0.69% | 49 |
|
|
2020
Q3 | $2.43M | Sell |
47,995
-1,204
| -2% | -$61.1K | 0.84% | 43 |
|
|
2020
Q2 | $2.49M | Buy |
+49,199
| New | +$2.49M | 0.9% | 44 |
|